Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Alerian US NextGen Infrastructure ETF


AJM Ventures LLC RBLD ETF
RBLD Price$65.6723 Market Cap$9.83M
Annual Dividend Yield0.95% Annual Dividend$0.63
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$930
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.22%
Inception DateOct 13, 2008 Market Cap Rank3140
Monthly AUM Growth4.06% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Alerian US NextGen Infrastructure ETF is an ETF issued by AJM Ventures LLC on Oct 13 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of RBLD ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $383.11K increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of RBLD ETF is 0.95%, whereas its main asset area is North America. RBLD ETF, whose 24-hour total volume is $930, has experienced a $0 cash outflow in the last month. In addition, First Trust Alerian US NextGen Infrastructure ETF's one-year net asset value total return is 26.46%.

RBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 3.63% 3.75% 7.94% 6.80% 15.87% 24.43%

RBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.77% 8.60% 16.36% 26.46% 26.23% 51.76%

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RBLD ETF NAV Growth Chart

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